交银主题优选混合C(013884)
2024-12-02
1.7660
0.3409%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 14.3600 | 10.0600 | 4.3000 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近六个月 | 6.6000 | 9.4400 | -2.8400 | 1.3400 | 0.7400 | 0.6000 |
| 2024-09-30 | 近一年 | -6.2700 | 8.3000 | -14.5700 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 成立至今 | -17.3900 | -4.8500 | -12.5400 | 1.1100 | 0.6600 | 0.4500 |
| 2024-06-30 | 近一个月 | -6.6000 | -1.6400 | -4.9600 | 0.7200 | 0.2800 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.7800 | -0.5600 | -6.2200 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.7800 | -0.5600 | -6.2200 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -13.1900 | 2.2000 | -15.3900 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近六个月 | -13.1900 | 2.2000 | -15.3900 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近一年 | -22.6700 | -3.6400 | -19.0300 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -22.6700 | -3.6400 | -19.0300 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 成立至今 | -27.7600 | -13.5500 | -14.2100 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 成立至今 | -27.7600 | -13.5500 | -14.2100 | 1.0400 | 0.6200 | 0.4200 |
| 2024-03-31 | 近三个月 | -6.8700 | 2.7700 | -9.6400 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -12.0800 | -1.0400 | -11.0400 | 1.2200 | 0.5500 | 0.6700 |
| 2024-03-31 | 近一年 | -24.2600 | -5.4000 | -18.8600 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 成立至今 | -22.5100 | -13.0600 | -9.4500 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.5900 | -3.7100 | -1.8800 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.5900 | -3.7100 | -1.8800 | 0.9100 | 0.4700 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.9200 | -5.7100 | -5.2100 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.9200 | -5.7100 | -5.2100 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近一年 | -17.0800 | -5.0200 | -12.0600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -17.0800 | -5.0200 | -12.0600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 成立至今 | -16.7900 | -15.4100 | -1.3800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 成立至今 | -16.7900 | -15.4100 | -1.3800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.6500 | -2.0700 | -3.5800 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.8600 | -4.4100 | -9.4500 | 0.8100 | 0.5200 | 0.2900 |
| 2023-09-30 | 近一年 | -4.7100 | -0.2200 | -4.4900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-09-30 | 成立至今 | -11.8700 | -12.1500 | 0.2800 | 1.0000 | 0.6600 | 0.3400 |
| 2023-06-30 | 近一个月 | 1.0600 | 0.9100 | 0.1500 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.7000 | -2.3800 | -6.3200 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.7000 | -2.3800 | -6.3200 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.9100 | 0.7300 | -7.6400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.9100 | 0.7300 | -7.6400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-06-30 | 近一年 | -7.5300 | -7.0600 | -0.4700 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -7.5300 | -7.0600 | -0.4700 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 成立至今 | -6.5800 | -10.2900 | 3.7100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 成立至今 | -6.5800 | -10.2900 | 3.7100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-03-31 | 近三个月 | 1.9600 | 3.1900 | -1.2300 | 0.7100 | 0.5100 | 0.2000 |
| 2023-03-31 | 近六个月 | 10.6200 | 4.3800 | 6.2400 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近一年 | 12.5900 | -0.7200 | 13.3100 | 1.0500 | 0.6800 | 0.3700 |
| 2023-03-31 | 成立至今 | 2.3200 | -8.1000 | 10.4200 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近三个月 | 8.4900 | 1.1600 | 7.3300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.4900 | 1.1600 | 7.3300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近六个月 | -0.6700 | -7.7300 | 7.0600 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近六个月 | -0.6700 | -7.7300 | 7.0600 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近一年 | -2.8800 | -12.0400 | 9.1600 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近一年 | -2.8800 | -12.0400 | 9.1600 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 成立至今 | 0.3500 | -10.9400 | 11.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2022-12-31 | 成立至今 | 0.3500 | -10.9400 | 11.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2022-09-30 | 近三个月 | -8.4400 | -8.7900 | 0.3500 | 0.7900 | 0.5300 | 0.2600 |
| 2022-09-30 | 近六个月 | 1.7800 | -4.8900 | 6.6700 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 成立至今 | -7.5100 | -11.9600 | 4.4500 | 1.1400 | 0.7400 | 0.4000 |
| 2022-06-30 | 近一个月 | 7.9900 | 5.7000 | 2.2900 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近三个月 | 11.1700 | 4.2700 | 6.9000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 11.1700 | 4.2700 | 6.9000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -2.2300 | -4.6700 | 2.4400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -2.2300 | -4.6700 | 2.4400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 成立至今 | 1.0200 | -3.4700 | 4.4900 | 1.2700 | 0.8200 | 0.4500 |
| 2022-06-30 | 成立至今 | 1.0200 | -3.4700 | 4.4900 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 近三个月 | -12.0500 | -8.5700 | -3.4800 | 1.2600 | 0.8800 | 0.3800 |
| 2022-03-31 | 成立至今 | -9.1300 | -7.4300 | -1.7000 | 1.1000 | 0.7900 | 0.3100 |
| 2021-12-31 | 成立至今 | 3.3300 | 1.2500 | 2.0800 | 0.4900 | 0.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 3.3300 | 1.2500 | 2.0800 | 0.4900 | 0.5200 | -0.0300 |
